SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$971K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$652K

Top Sells

1
+$3.12M
2
+$1.79M
3
+$1.74M
4
FLG
Flagstar Bank National Association
FLG
+$1.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

1 Technology 13.66%
2 Financials 10.18%
3 Communication Services 8.98%
4 Healthcare 7.62%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$17K ﹤0.01%
200
1427
$17K ﹤0.01%
831
-1
1428
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776
1429
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23
-14
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2,287
1431
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306
1432
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700
1433
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500
+300
1434
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600
1435
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120
1436
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124
+117
1437
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96
1438
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480
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1439
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500
1440
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+238
1441
$16K ﹤0.01%
1,186
+213
1442
$16K ﹤0.01%
630
1443
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1444
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1,250
1445
$16K ﹤0.01%
600
1446
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900
1447
$16K ﹤0.01%
472
1448
$16K ﹤0.01%
1,250
1449
$16K ﹤0.01%
1,100
1450
$16K ﹤0.01%
791
56 57
58
59 60